Lung Kee Group Holdings Limited (HKG:0255)

Lung Kee Group Holdings Statistics

Total Valuation

HKG:0255 has a market cap or net worth of HKD 865.40 million. The enterprise value is 312.93 million.

Market Cap	865.40M
Enterprise Value	312.93M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

HKG:0255 has 631.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	631.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.61%
Owned by Institutions (%)	4.67%
Float	173.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	4.54
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 1.64.

EV / Earnings	-22.89
EV / Sales	0.20
EV / EBITDA	2.15
EV / EBIT	n/a
EV / FCF	1.64

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.00.

Current Ratio	5.77
Quick Ratio	3.28
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	-79.77

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	518,110
Profits Per Employee	-4,558
Employee Count	3,000
Asset Turnover	0.76
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.10% in the last 52 weeks. The beta is 0.43, so HKG:0255's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+18.10%
50-Day Moving Average	1.30
200-Day Moving Average	1.21
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	291,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0255 had revenue of HKD 1.55 billion and -13.67 million in losses. Loss per share was -0.02.

Revenue	1.55B
Gross Profit	899.50M
Operating Income	-22.42M
Pretax Income	-19.36M
Net Income	-13.67M
EBITDA	139.65M
EBIT	-22.42M
Loss Per Share	-0.02

Balance Sheet

The company has 560.30 million in cash and 7.83 million in debt, giving a net cash position of 552.46 million or 0.87 per share.

Cash & Cash Equivalents	560.30M
Total Debt	7.83M
Net Cash	552.46M
Net Cash Per Share	0.87
Equity (Book Value)	1.67B
Book Value Per Share	2.65
Working Capital	961.01M

Cash Flow

In the last 12 months, operating cash flow was 226.34 million and capital expenditures -35.51 million, giving a free cash flow of 190.82 million.

Operating Cash Flow	226.34M
Capital Expenditures	-35.51M
Free Cash Flow	190.82M
FCF Per Share	0.30

Margins

Gross margin is 57.87%, with operating and profit margins of -1.44% and -0.88%.

Gross Margin	57.87%
Operating Margin	-1.44%
Pretax Margin	-1.25%
Profit Margin	-0.88%
EBITDA Margin	8.98%
EBIT Margin	-1.44%
FCF Margin	12.28%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.89%.

Dividend Per Share	0.12
Dividend Yield	8.89%
Dividend Growth (YoY)	130.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.89%
Earnings Yield	-1.58%
FCF Yield	22.05%

Stock Splits

The last stock split was on April 26, 2004. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 26, 2004
Split Type	Forward
Split Ratio	1.25

Scores

HKG:0255 has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a